Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$256M
3
+$192M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2M

Top Sells

1
+$197M
2
+$110M
3
+$91.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$74.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.7M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.02%
3 Financials 1.96%
4 Industrials 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8M 0.06%
67,869
+6,840
152
$18.7M 0.06%
225,325
+7,168
153
$18.4M 0.06%
31,540
-536
154
$18.4M 0.06%
69,636
-668
155
$18.3M 0.06%
335,142
+60,272
156
$18.3M 0.06%
375,363
+3,419
157
$18.1M 0.06%
215,596
-3,367
158
$17.9M 0.06%
88,574
-9,821
159
$17.7M 0.06%
34,221
+372
160
$17.6M 0.06%
233,978
+23,633
161
$17.5M 0.06%
36,771
+1,204
162
$17.4M 0.06%
416,097
+59,332
163
$17.3M 0.06%
321,823
-5,971
164
$17.3M 0.06%
520,000
+362,925
165
$17.2M 0.06%
27,768
+480
166
$17.2M 0.06%
37,026
-651
167
$17.2M 0.06%
472,500
+159,573
168
$17.1M 0.06%
98,669
+2,557
169
$16.9M 0.05%
187,682
+4,876
170
$16.8M 0.05%
72,949
-1,143
171
$16.8M 0.05%
579,375
+4,041
172
$16.5M 0.05%
122,997
+8,941
173
$16.2M 0.05%
69,506
-12,669
174
$16.1M 0.05%
159,878
-11,846
175
$16M 0.05%
220,287
-8,115
5 6
7
8 9